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Block Listing Six Monthly Return

20th Apr 2020 16:19

RNS Number : 2464K
River and Mercantile Group PLC
20 April 2020
 

20 April 2020

LEI: 2138005C7REHURGWHW31

 

River and Mercantile Group PLC

(the "Company")

Classification - Block listing six monthly return

The Company announces that, pursuant to the block listing of 3,378,548 Ordinary Shares of £0.003 each (the "Shares") announced on 16 April 2019 (the "Block Listing"), the Company has allotted a total of 3,358,288 Shares.

All outstanding options under the Company's SAYE Option Plan and River and Mercantile Group Executive Performance Share Plan have now been exercised or have lapsed. As a result, no further Shares will be allotted pursuant to the Block Listing, and the Block Listing is hereby cancelled.

A final block listing return in respect of the Block Listing is set out below:

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Name of applicant:

River and Mercantile Group PLC

Name of scheme:

- River and Mercantile Group PLC SAYE Option Scheme; and

- River and Mercantile Group Executive Performance Share Plan.

Period of return:

From:

31 October 2019

To:

17 April 2020

Balance of unallotted securities under scheme(s) from previous return:

45,347 ordinary shares of £0.003 each

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

N/A

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

25,087

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

20,260

IMPORTANT NOTE: This is the final return for this block listing. No further shares will be allotted pursuant to this block listing.

Name of contact:

Sally Buckmaster, Deputy General Counsel and Group Company Secretary

Telephone number of contact:

0203 327 5159

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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